SFM
Systematic Financial Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,450
| Closed | -$943K | – | 636 |
|
|
2019
Q2 | $943K | Sell |
30,450
-13,995
| -31% | -$433K | 0.04% | 324 |
|
|
2019
Q1 | $1.34M | Sell |
44,445
-555
| -1% | -$16.8K | 0.05% | 311 |
|
|
2018
Q4 | $1.23M | Sell |
45,000
-1,630
| -3% | -$44.5K | 0.04% | 302 |
|
|
2018
Q3 | $1.42M | Buy |
+46,630
| New | +$1.42M | 0.03% | 376 |
|